流通市值:154.31亿 | 总市值:155.22亿 | ||
流通股本:10.79亿 | 总股本:10.85亿 |
截至2025年半年度实现净利润5.93亿元,每股收益0.55元。
截至2025年半年度最新股东权益623822.89万元,未分配利润376288.23万元。
截至2025年半年度最新总资产785390.49万元,负债161567.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,596,709,211.19 | 2,673,038,039.89 | 13,891,301,596.92 | 10,808,649,102.64 |
营业总成本 | 3,819,163,198.53 | 2,289,079,976.05 | 12,488,769,164.86 | 9,624,430,387.75 |
其他经营收益 | ||||
营业利润 | 727,930,496.79 | 302,393,840.64 | 1,283,482,483.56 | 1,102,247,782.02 |
利润总额 | 728,675,910.16 | 302,504,800.29 | 1,291,436,874.9 | 1,109,104,662.6 |
净利润 | 592,690,853.94 | 251,568,188.07 | 1,001,853,471.9 | 852,968,691.99 |
每股收益 | ||||
其他综合收益 | - | - | -4,229,138.98 | -71,546.15 |
综合收益总额 | 592,690,853.94 | 251,568,188.07 | 997,624,332.92 | 852,897,145.84 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 6,116,058,634.05 | 6,592,527,835.48 | 6,161,118,768.09 | 6,616,298,457.57 |
非流动资产: | ||||
非流动资产合计 | 1,737,846,255.64 | 1,718,252,425.38 | 1,674,615,709.37 | 1,648,986,580.89 |
资产总计 | 7,853,904,889.69 | 8,310,780,260.86 | 7,835,734,477.46 | 8,265,285,038.46 |
流动负债: | ||||
流动负债合计 | 1,534,120,053.55 | 1,610,454,806.62 | 1,398,957,693.61 | 1,984,658,892.86 |
非流动负债: | ||||
非流动负债合计 | 81,555,957.08 | 97,661,210.6 | 85,680,728.28 | 74,257,277.11 |
负债合计 | 1,615,676,010.63 | 1,708,116,017.22 | 1,484,638,421.89 | 2,058,916,169.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,244,233,270.6 | 6,608,096,443.28 | 6,355,976,644.58 | 6,204,837,295.72 |
股东权益合计 | 6,238,228,879.06 | 6,602,664,243.64 | 6,351,096,055.57 | 6,206,368,868.49 |
负债和股东权益合计 | 7,853,904,889.69 | 8,310,780,260.86 | 7,835,734,477.46 | 8,265,285,038.46 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 4,166,453,364.13 | 2,477,607,770.99 | 13,660,039,654.46 | 11,193,977,241.55 |
经营活动现金流出小计 | 3,763,227,714.89 | 2,103,491,152.58 | 11,804,144,006.71 | 9,878,980,118.87 |
经营活动产生的现金流量净额 | 403,225,649.24 | 374,116,618.41 | 1,855,895,647.75 | 1,314,997,122.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,961,053.57 | 40,418 | 14,068,318.33 | 14,068,318.33 |
投资活动现金流出小计 | 62,249,985.22 | 40,761,513.66 | 219,337,798.11 | 170,827,568.57 |
投资活动产生的现金流量净额 | -60,288,931.65 | -40,721,095.66 | -205,269,479.78 | -156,759,250.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 400,100,000 | 300,000,000 | 1,650,000,000 | 1,650,000,000 |
筹资活动现金流出小计 | 970,506,680.78 | 224,203,934.54 | 2,995,645,817.79 | 2,244,327,111.82 |
筹资活动产生的现金流量净额 | -570,406,680.78 | 75,796,065.46 | -1,345,645,817.79 | -594,327,111.82 |
汇率变动对现金及现金等价物的影响 | -801,282.13 | -271,178.13 | 493,165.16 | -4,386,016.63 |
现金及现金等价物净增加额 | -228,271,245.32 | 408,920,410.08 | 305,473,515.34 | 559,524,743.99 |
期末现金及现金等价物余额 | 845,462,162.99 | 1,482,653,818.39 | 1,073,733,408.31 | 1,327,784,636.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -228,271,245.32 | - | 305,473,515.34 | - |